Health Net Cash Flow - Annual (NYSE:HNT)

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$67.19 $2.38 (3.67%) HNT stock closing price Mar 23, 2016 (Closing)

For analyzing any company like Health Net from an investment perspective, its important to check the cash flow statement. While its important to look at the Health Net debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Health Net revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Health Net stock analysis. Health Net generated $431.09M cash from operating activities in 2015. Health Net saw a outflow of $-546.64M from investing activities for 2015.

View details of Health Net cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec20152014201320122011201020092008
Net Income Cash Flow
185.67M145.62M170.12M122.06M72.12M204.24M-49M95M
Depreciation Depletion Amortization Cash-Flow22.53M29.78M38.58M31.14M32.2M34.8M53.04M59.87M
Net Increase (Decrease) in Assets Liabilities169.37M475.38M-158.3M-16.04M17.38M43.06M-40.84M-394.4M
Cash From (used in) Discontinued Operations----114.83M----
Other Adjustments Net53.51M125.2M45.43M10.2M-18.33M-10.68M284.34M80.56M
Net Cash from (used by) Operating Activities
431.09M776M95.83M32.54M103.38M271.42M247.53M-158.96M
Increase (Decrease) in Prop Plant And Equipment-60.94M-62.01M-59.52M-73.07M-64.26M-34.77M-21.49M-95.63M
Acquisition Disposition of Subsidiaires---248.23M---173.42M-
Increase (Decrease) in Investments-485.7M-122.84M60.1M-187.71M124.38M-241.94M59.74M27.76M
Other Cash Inflow (Outflow) from Investment Activities----162.1M76.12M--
Net Cash from (used by) Investment Activities
-546.64M-184.85M--12.55M222.22M-200.59M-135.17M-67.87M
Issuance (Purchase) of Equity Shares-94M-124.82M-67.04M-52.55M-376.49M-233.2M-12.79M-236.53M
Issuance (Repayment) of Debt Securities185M---12.5M106.28M-216.77M-84.98M123.73M
Increase (Decrease) in Bank & Other Borrowings--------
Payment of Dividends & Other Cash Distributions--------
Other Cash from (used by) Financing Activities152.28M-30.34M63.67M154.93M-175.28M46.48M--
Net Cash from (used by) Financing Activities
243.27M-155.17M-3.37M89.87M-445.49M-403.49M-97.75M-111.98M
Effect of Exchange Rate Changes on Cash--------
Net Change in Cash & Cash Equivalents
127.72M435.97M93.04M109.85M-119.88M-332.66M14.6M-338.81M
Cash & Equivalents at Beginning of Year869.13M433.15M340.11M230.25M350.13M682.8M668.2M1.01B
Cash & Equivalents at Year End996.85M869.13M433.15M340.11M230.25M350.13M682.8M668.2M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Health Net stock price history provides the price history of a stock, Health Net stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Health Net saw a negative change in Net Change in Cash and Cash Equivalents of $127.72M in 2015. Apart from the Health Net stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Health Net gained $431.09M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Health Net used $-546.64M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $243.27M for Health Net.